Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FEM	5,339,362	$260M	9.8%	$48.62	$41.52	—	COM	922042858
VEA	VANGUARD TAX-MANAGED FD EUROPE	3,240,578	$123M	4.6%	$38.08	$34.56	—	COM	921943858
DLN	WISDOMTREE TRUST LARGECAP DIVI	2,303,386	$113M	4.3%	$49.06	$49.06	—	ETF - EQUITY	97717W307
CEW	WISDOMTREE TRUST DRYFS CURR ET	4,409,982	$103M	3.9%	$23.29	$23.07	—	ETF - EQUITY	97717W133
—	WISDOMTREE TRUST CHINESE YUAN	3,898,388	$99.1M	3.7%	$25.42	$25.42	—	COM	97717W182
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	989,650	$77.54M	2.9%	$78.35	$77.43	—	COM	92206C409
EWC	ISHARES INC MSCI CDA INDEX	2,035,320	$64.46M	2.4%	$31.67	$28.55	—	COM	464286509
ACWX	ISHARES TR MSCI ACWI EX	1,314,865	$59.22M	2.2%	$45.04	$45.44	—	COM	464288240
VSS	VANGUARD INTL EQUITY INDEX FFT	525,972	$54.03M	2.0%	$102.73	$100.78	—	COM	922042718
VIG	VANGUARD SPECIALIZED PORTFOLDI	919,790	$51.5M	1.9%	$55.99	$55.99	—	ETF - EQUITY	921908844
CVX	CHEVRON CORP NEW	481,997	$49.57M	1.9%	$102.84	$85.54	—	COM	166764100
FDM	FIRST TR DJS MICROCAP INDEX CO	2,167,451	$49.53M	1.9%	$22.85	$19.34	—	COM	33718M105
—	SPDR SERIES TRUST LEHMAN YLD E	1,160,723	$46.68M	1.8%	$40.22	$38.06	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	480,922	$43.91M	1.7%	$91.31	$88.84	—	COM	464288513
—	POWERSHARES GLOBAL ETF TRUSTHI	2,304,301	$42.65M	1.6%	$18.51	$18.24	—	COM	73936T557
EWG	ISHARES INC MSCI GERMAN	1,555,826	$41.84M	1.6%	$26.89	$26.89	—	COM	464286806
—	JPMORGAN CHASE & CO ALERIAN ML	1,120,048	$41.59M	1.6%	$37.13	$31.73	—	COM	46625H365
IYR	ISHARES TR DJ US REAL EST	652,593	$39.35M	1.5%	$60.30	$59.44	—	COM	464287739
—	CLAYMORE EXCHANGE-TRADED FD WI	1,946,039	$37.4M	1.4%	$19.22	$19.20	—	COM	18383M308
IBM	I B M	216,010	$37.06M	1.4%	$171.55	$125.04	—	COM	459200101
—	POWERSHARES ETF TRUST ZACKS MC	3,079,724	$36.4M	1.4%	$11.82	$11.63	—	COM	73935X740
XLV	SELECT SECTOR SPDR TR SBI HEAL	981,839	$34.88M	1.3%	$35.53	$35.53	—	COM	81369Y209
—	POWERSHARES S&P BANK LOAN PORT	1,359,249	$33.75M	1.3%	$24.83	$25.11	—	ETF - FIXED INCO	73936Q769
EFA	ISHARES TR MSCI EAFE IDX	553,055	$33.26M	1.3%	$60.14	$60.08	—	COM	464287465
PFE	PFIZER INC	1,582,285	$32.59M	1.2%	$20.60	$20.32	—	COM	717081103
QCOM	QUALCOMM INC COM	522,617	$29.68M	1.1%	$56.79	$52.97	—	COM	747525103
—	POWERSHARES ETF TRUST DIV ACHV	1,928,824	$28.84M	1.1%	$14.95	$12.22	—	ETF - EQUITY	73935X732
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	161,396	$28.64M	1.1%	$177.45	$164.41	—	COM	78467Y107
XOM	EXXON MOBIL CORP	348,432	$28.36M	1.1%	$81.38	$79.79	—	COM	30231G102
EWY	ISHARES INC MSCI S KOREA	435,499	$28.31M	1.1%	$65.00	$65.00	—	COM	464286772
—	IRON MTN INC COM	792,316	$27.01M	1.0%	$34.09	$25.86	—	COM	462846106
OMC	OMNICOM GROUP COM	501,090	$24.13M	0.9%	$48.16	$46.16	—	COM	681919106
ACN	ACCENTURE PLC	397,105	$23.99M	0.9%	$60.42	$55.16	—	COM	G1151C101
—	TIME WARNER CABLE INC COM	296,525	$23.14M	0.9%	$78.04	$78.04	—	COM	88732J207
—	MEADWESTVACO CORP COM	678,610	$22.61M	0.9%	$33.31	$33.31	—	COM	583334107
ADP	AUTOMATIC DATA PROCESSING COM	423,111	$22.29M	0.8%	$52.68	$45.73	—	COM	053015103
CAT	CATERPILLAR INC COM	204,100	$21.73M	0.8%	$106.46	$111.15	—	COM	149123101
MCD	MCDONALDS CORP	254,464	$21.46M	0.8%	$84.32	$67.28	—	COM	580135101
—	CHUBB CORP	331,252	$20.74M	0.8%	$62.61	$58.17	—	COM	171232101
MCO	MOODYS CORP COM	537,381	$20.61M	0.8%	$38.35	$34.11	—	COM	615369105
EWX	SPDR INDEX SHS FDS S&P EMKTSC	366,174	$19.9M	0.7%	$54.34	$48.14	—	ETF - EQUITY	78463X756
VDC	VANGUARD WORLD FDS CONSUM STP	248,754	$19.88M	0.7%	$79.92	$78.15	—	COM	92204A207
VZ	VERIZON COMMUNICATIONS INC	516,911	$19.25M	0.7%	$37.23	$36.06	—	COM	92343V104
—	POWERSHARES ETF TR II S&P500 L	745,247	$18.65M	0.7%	$25.03	$25.03	—	COM	73937B779
BCE	BCE INC COM NEW	440,463	$17.31M	0.7%	$39.29	$34.63	—	COM	05534B760
EEM	ISHARES TR MSCI EMERG MKT	360,005	$17.14M	0.6%	$47.60	$30.91	—	COM	464287234
—	TIFFANY & CO NEW COM	212,872	$16.71M	0.6%	$78.52	$45.10	—	COM	886547108
GLD	SPDR GOLD TRUST GOLD SHS	111,669	$16.3M	0.6%	$146.00	$128.81	—	COM	78463V107
GAP	G A P INC	824,123	$14.92M	0.6%	$18.10	$18.10	—	COM	364760108
DGS	WISDOMTREE TRUST EMG MKTS SMCA	278,803	$14.65M	0.6%	$52.53	$46.87	—	COM	97717W281
SPY	SPDR TR UNIT SER 1	102,001	$13.46M	0.5%	$131.97	$132.08	—	COM	78462F103
CHIQ	GLOBAL X FDS CHINA CONS ETF	729,981	$13.4M	0.5%	$18.36	$19.87	—	COM	37950E408
ILF	ISHARES TR S&P LTN AM 40	254,069	$13.12M	0.5%	$51.62	$53.79	—	COM	464287390
XLF	SELECT SECTOR SPDR TR SBI INT-	846,184	$12.99M	0.5%	$15.35	$16.37	—	COM	81369Y605
VGT	VANGUARD WORLD FDS INF TECH ET	191,875	$12.15M	0.5%	$63.35	$53.13	—	COM	92204A702
DRI	DARDEN RESTAURANTS INC COM	243,876	$12.13M	0.5%	$49.76	$43.13	—	COM	237194105
IGV	ISHARES TR S&P NA SOFTWR	184,928	$11.71M	0.4%	$63.35	$48.51	—	COM	464287515
BALL	BALL CORP	297,381	$11.44M	0.4%	$38.46	$24.40	—	COM	058498106
—	POWERSHARES ETF TR II S&P SMCP	356,053	$11.06M	0.4%	$31.07	$30.11	—	ETF - EQUITY	73937B860
VB	VANGUARD INDEX FDS SMALL CP ET	136,736	$10.67M	0.4%	$78.05	$72.94	—	COM	922908751
KCE	SPDR SERIES TRUST SPDR KBW CAP	298,247	$10.58M	0.4%	$35.47	$38.36	—	COM	78464A771
IGSB	ISHARES TR LEHMAN 1-3 YR	98,537	$10.34M	0.4%	$104.95	$104.47	—	COM	464288646
OKE	ONEOK INC NEW	275,429	$10.19M	0.4%	$37.00	$20.49	—	COM	682680103
—	POWERSHARES ETF TRUST DYN MEDI	670,996	$10.17M	0.4%	$15.15	$14.41	—	COM	73935X823
—	CAREFUSION CORP COM	363,619	$9.88M	0.4%	$27.17	$24.02	—	COM	14170T101
—	POWERSHARES ETF TRUST HLTHCR S	304,917	$9.678M	0.4%	$31.74	$29.43	—	COM	73935X351
—	ESTERLINE TECHNOLOGIES CORP CO	126,213	$9.643M	0.4%	$76.40	$43.34	—	COM	297425100
AXP	AMERICAN EXPRESS CO	183,696	$9.497M	0.4%	$51.70	$40.95	—	COM	025816109
—	UNITED TECHNOLOGIES CORP	104,892	$9.284M	0.3%	$88.51	$58.02	—	COM	913017109
—	OMNICARE INC COM	290,867	$9.276M	0.3%	$31.89	$25.69	—	COM	681904108
DLTR	DOLLAR TREE INC	277,354	$9.239M	0.3%	$33.31	$16.68	—	COM	256746108
—	POWERSHARES ETF TRUST DYN LSR	451,355	$8.901M	0.3%	$19.72	$15.85	—	COM	73935X757
IJH	ISHARES TR S&P MIDCAP 400	89,423	$8.737M	0.3%	$97.70	$72.44	—	COM	464287507
—	HCC INS HLDGS INC	261,403	$8.234M	0.3%	$31.50	$26.63	—	COM	404132102
—	POWERSHARES ETF TRUST DWA TECH	312,435	$8.148M	0.3%	$26.08	$25.09	—	COM	73935X153
—	SPDR SERIES TRUST OILGAS EQUIP	195,587	$8.111M	0.3%	$41.47	$34.65	—	COM	78464A748
HAS	HASBRO INC COM	183,774	$8.073M	0.3%	$43.93	$35.91	—	COM	418056107
—	PEOPLES UNITED FINANCIAL INCCO	600,087	$8.065M	0.3%	$13.44	$13.44	—	COM	712704105
EWBC	EAST WEST BANCORP INC COM	383,365	$7.748M	0.3%	$20.21	$19.66	—	COM	27579R104
—	POWERSHARES ETF TR II S&P SMCP	224,217	$7.493M	0.3%	$33.42	$28.50	—	ETF - EQUITY	73937B886
RVTY	PERKINELMER INC COM	277,239	$7.461M	0.3%	$26.91	$25.13	—	COM	714046109
—	SUPERIOR ENERGY SVCS INC	199,131	$7.396M	0.3%	$37.14	$19.17	—	COM	868157108
HSIC	SCHEIN HENRY INC	102,954	$7.37M	0.3%	$71.59	$48.38	—	COM	806407102
PENN	PENN NATL GAMING INC	181,778	$7.333M	0.3%	$40.34	$26.29	—	COM	707569109
XLY	SELECT SECTOR SPDR TR SBI CONS	171,116	$6.881M	0.3%	$40.21	$30.45	—	COM	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC COM	181,077	$6.865M	0.3%	$37.91	$30.62	—	COM	595017104
—	PSS WORLD MED INC COM	242,854	$6.802M	0.3%	$28.01	$22.82	—	COM	69366A100
HAL	HALLIBURTON CO COM	130,997	$6.681M	0.3%	$51.00	$51.00	—	COM	406216101
AAPL	APPLE COMPUTER INC	19,622	$6.587M	0.2%	$335.69	$147.45	—	COM	037833100
SNA	SNAP ON INC COM	104,327	$6.518M	0.2%	$62.48	$60.11	—	COM	833034101
—	AMERICAN CAMPUS CMNTYS INC COM	183,087	$6.503M	0.2%	$35.52	$27.89	—	COM	024835100
STLD	STEEL DYNAMICS INC COM	395,292	$6.423M	0.2%	$16.25	$16.25	—	COM	858119100
QABA	FIRST TR NASDAQ ABA CMNTY BKUT	255,371	$6.241M	0.2%	$24.44	$25.07	—	COM	33736Q104
VDE	VANGUARD WORLD FDS ENERGY ETF	53,870	$5.955M	0.2%	$110.54	$91.94	—	COM	92204A306
—	L-3 COMMUNICATIONS HLDGS INC	65,614	$5.738M	0.2%	$87.45	$75.89	—	COM	502424104
—	PETROHAWK ENERGY CORP COM	229,700	$5.667M	0.2%	$24.67	$17.50	—	COM	716495106
HOLX	HOLOGIC INC	280,666	$5.661M	0.2%	$20.17	$22.16	—	COM	436440101
ACM	AECOM TECHNOLOGY CORP DELAWACO	206,487	$5.645M	0.2%	$27.34	$27.72	—	COM	00766T100
—	COMPLETE PRODUCTION SERVICESCO	163,930	$5.469M	0.2%	$33.36	$33.36	—	COM	20453E109
CDP	CORPORATE OFFICE PPTYS TR SH B	171,814	$5.345M	0.2%	$31.11	$34.87	—	COM	22002T108
—	FOREST OIL CORP COM PAR $0.01	199,365	$5.325M	0.2%	$26.71	$19.77	—	COM	346091705
—	DUPONT FABROS TECHNOLOGY INCCO	188,909	$4.76M	0.2%	$25.20	$21.34	—	COM	26613Q106
OIS	OIL STATES INTL INC COM	59,361	$4.744M	0.2%	$79.92	$79.92	—	COM	678026105
—	BMC SOFTWARE INC COM	84,137	$4.602M	0.2%	$54.70	$41.30	—	COM	055921100
VRSN	VERISIGN INC COM	134,712	$4.507M	0.2%	$33.46	$33.46	—	COM	92343E102
VIS	VANGUARD WORLD FDS INDUSTRIAL	64,570	$4.481M	0.2%	$69.40	$49.59	—	COM	92204A603
—	WEINGARTEN RLTY INVS SH BEN IN	173,344	$4.361M	0.2%	$25.16	$20.41	—	COM	948741103
MAN	MANPOWER INC	79,073	$4.242M	0.2%	$53.65	$44.79	—	COM	56418H100
SXT	SENSIENT TECHNOLOGIES CORP COM	102,523	$3.801M	0.1%	$37.07	$25.10	—	COM	81725T100
XLB	SELECT SECTOR SPDR TR SBI MATE	96,002	$3.78M	0.1%	$39.37	$33.28	—	COM	81369Y100
SMG	SCOTTS MIRACLE GRO CO CL A	71,504	$3.669M	0.1%	$51.31	$46.32	—	COM	810186106
—	POWERSHARES ACTIVE MNG ETF TUS	71,576	$3.668M	0.1%	$51.25	$43.90	—	COM	73935B508
—	POWERSHARES ETF TRUST DYN OIL	146,460	$3.597M	0.1%	$24.56	$22.03	—	COM	73935X625
—	UBS AG JERSEY BRH ALERIAN INFR	116,262	$3.568M	0.1%	$30.69	$27.44	—	COM	902641646
ENS	ENERSYS COM	98,481	$3.39M	0.1%	$34.42	$34.42	—	COM	29275Y102
—	WMS INDS INC COM	104,275	$3.203M	0.1%	$30.72	$30.72	—	COM	929297109
—	POWERSHARES ETF TRUST INDL SEC	86,065	$2.673M	0.1%	$31.06	$30.16	—	COM	73935X369
IGIB	ISHARES TR LEHMAN INTER C	24,108	$2.57M	0.1%	$106.60	$105.69	—	COM	464288638
IJR	ISHARES TR S&P SMLCAP 600	19,087	$1.399M	0.1%	$73.30	$70.24	—	COM	464287804